Mcsure Consulting Ltd in Watford, WD17 1AP

Description

Data updated on: 25-03-2024

Registered at 1st Floor, Watford WD17 1AP Mcsure Consulting Ltd was a Private Limited Company with 08535658 registration number. The company was established on 20th May 2013. Mcsure Consulting Ltd had existed in the business for 11 years.

This specific company was managed by a solitary director: Manlio S., who was arranged to perform management duties eleven years ago.

Executives who controlled the firm include: Manlio S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lorenzo A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	37 728	395 327	538 046

Balance Sheet
Cash Bank On Hand			546 191	573 096	375 098	593 289	550 763	480 572
Current Assets	51 989	496 327	570 622	728 237	1 002 397	856 598	613 497	483 689
Debtors	11 784	490 603	24 431	155 141	627 299	263 309	62 734	3 117
Net Assets Liabilities			538 046	738 542	1 015 455	871 080	628 076	493 895
Other Debtors			14 394	33 818	612 717	262 674	62 137	2 511
Property Plant Equipment			826	1 149	914	1 033	479	248
Cash Bank In Hand	40 205	5 724	546 191
Net Assets Liabilities Including Pension Asset Liability	37 728	395 327	538 046
Tangible Fixed Assets	2 480	1 653	826

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 628	395 227	537 946
Shareholder Funds	37 728	395 327	538 046

Other Financial Data
Accrued Liabilities			7 794	3 005	1 550	1 300	1 899	2 049
Accumulated Depreciation Impairment Property Plant Equipment			2 480	3 805	4 040	4 487	5 040	5 271
Additions Other Than Through Business Combinations Property Plant Equipment				1 647		566
Average Number Employees During Period			2	2	2	3	3	3
Creditors			54 858	12 300	9 312	2 827	2 176	2 123
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-51 323		-1 786
Decrease In Loans Owed To Related Parties Due To Loans Repaid					6 558	-345 580	-200 000	-48 226
Fixed Assets	25 567	25 626	22 282	22 605	22 370	17 309	16 755	12 329
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					1 323		1 786
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions						7 216	1 222	1 056
Increase From Depreciation Charge For Year Property Plant Equipment				1 325	235	447	553	231
Increase In Loans Owed By Related Parties Due To Loans Advanced					50 000
Increase In Loans Owed To Related Parties Due To Loans Advanced					310 000	205 810	63 000
Investments Fixed Assets	23 087	23 973	21 456	21 456	21 456	16 276	16 276	12 081
Investments In Associates			13 486	13 486	13 486	8 306	8 306	4 111
Investments In Group Undertakings Participating Interests			21 456	21 456	21 456	16 276	16 276	12 081
Investments In Subsidiaries			7 970	7 970	7 970	7 970	7 970	7 970
Loans Owed By Related Parties					51 323		1 786
Loans Owed To Related Parties					316 558	184 004	48 226	1 056
Net Current Assets Liabilities	12 161	369 701	515 764	715 937	993 085	853 771	611 321	481 566
Number Shares Issued Fully Paid			100	100	100	200	200	200
Other Creditors			36 232	88	5 577	125
Ownership Interest In Associate Percent			24	24	24	50	50	50
Ownership Interest In Subsidiary Percent			95	95	95	95	95	95
Par Value Share				1	1	1	1	1
Prepayments			10 037	10 116	2 404	194	176	176
Property Plant Equipment Gross Cost			3 307	4 954	4 954	5 520	5 519	5 519
Taxation Social Security Payable			2 953	2 953
Trade Creditors Trade Payables			7 879	6 254	2 185	1 402	277	74
Trade Debtors Trade Receivables				111 207	12 178	441	421	430
Director Remuneration			70 000	70 000	70 000	70 000	70 000	70 000
Creditors Due Within One Year	39 828	126 626	54 858
Percentage Associate Held		24	24
Percentage Subsidiary Held		95	95
Tangible Fixed Assets Additions	3 307
Tangible Fixed Assets Cost Or Valuation	3 307
Tangible Fixed Assets Depreciation	827
Tangible Fixed Assets Depreciation Charged In Period	827
Total Assets Less Current Liabilities	37 728

Company staff

Manlio S.

Role: Director

Appointed: 13 December 2013

Latest update: 15 February 2024

People with significant control

Manlio S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorenzo A.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	07 June 2022
Confirmation statement last made up date	24 May 2021

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 October 2014
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016

Mcsure Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manlio S.

Manlio S.

People with significant control

Manlio S.

Lorenzo A.

Accounts Documents

Company filings

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